Green Plus Co. Ltd (186230) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.075x

Based on the latest financial reports, Green Plus Co. Ltd (186230) has a cash flow conversion efficiency ratio of 0.075x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (₩3.56 Billion ≈ $2.41 Million USD) by net assets (₩47.75 Billion ≈ $32.36 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 186230 stock market capitalisation for the company's overall valuation and market capitalisation.

Green Plus Co. Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)

This chart illustrates how Green Plus Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Green Plus Co. Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Green Plus Co. Ltd ranked by their cash flow conversion efficiency. Explore Green Plus Co. Ltd (186230) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Rifa Ind KO:000760	0.011x
Shiva Texyarn Limited NSE:SHIVATEX	0.092x
Generic Engineering Construction and Projects Limited NSE:GENCON	0.063x
M.K. Real Estate Development Public Company Limited BK:MK	0.037x
Aytu BioScience Inc NASDAQ:AYTU	-0.119x
Xbrane Biopharma AB ST:XBRANE	-0.009x
Sphere 3D Corp NASDAQ:ANY	-0.373x
Desoto Resources Ltd AU:DES	-0.226x

Annual Cash Flow Conversion Efficiency for Green Plus Co. Ltd (2016–2024)

The table below shows the annual cash flow conversion efficiency of Green Plus Co. Ltd from 2016 to 2024. View current stock price of Green Plus Co. Ltd for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩46.22 Billion ≈ $31.32 Million	₩4.33 Billion ≈ $2.94 Million	0.094x	+189.40%
2023-12-31	₩46.10 Billion ≈ $31.24 Million	₩-4.83 Billion ≈ $-3.28 Million	-0.105x	-173.62%
2022-12-31	₩60.52 Billion ≈ $41.02 Million	₩8.62 Billion ≈ $5.84 Million	0.142x	+1004.69%
2021-12-31	₩60.39 Billion ≈ $40.92 Million	₩-950.62 Million ≈ $-644.22K	-0.016x	-119.78%
2020-12-31	₩33.29 Billion ≈ $22.56 Million	₩2.65 Billion ≈ $1.80 Million	0.080x	+238.99%
2019-12-31	₩36.50 Billion ≈ $24.73 Million	₩-2.09 Billion ≈ $-1.42 Million	-0.057x	+59.05%
2018-12-31	₩23.14 Billion ≈ $15.68 Million	₩-3.24 Billion ≈ $-2.19 Million	-0.140x	-192.22%
2017-12-31	₩13.25 Billion ≈ $8.98 Million	₩2.01 Billion ≈ $1.36 Million	0.152x	+541.51%
2016-12-31	₩22.22 Billion ≈ $15.06 Million	₩-763.04 Million ≈ $-517.10K	-0.034x	--

About Green Plus Co. Ltd

KQ:186230 Korea Aluminum

Market Cap

$23.51 Million

₩34.69 Billion KRW

Market Cap Rank

#24673 Global

#1772 in Korea

Share Price

₩3200.00

Change (1 day)

+0.95%

52-Week Range

₩2965.00 - ₩6560.00

All Time High

₩23250.00